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KWG Living Group Holdings Limited (HK:3913)
:3913
Hong Kong Market
3913
KWG Living Group Holdings Limited
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KWG Living Group Holdings Limited (3913) Ratios

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KWG Living Group Holdings Limited Ratios

HK:3913's free cash flow for Q4 2025 was ¥0.25. For the 2025 fiscal year, HK:3913's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.67 1.84 1.82 1.48
Quick Ratio
 1.67 1.67 1.84 1.82 1.48
Cash Ratio
 0.45 0.45 0.45 0.57 0.62
Solvency Ratio
 -0.07 -0.07 -0.14 0.06 0.04
Operating Cash Flow Ratio
 0.09 0.09 -0.01 -0.15 0.08
Short-Term Operating Cash Flow Coverage
 1.63 1.69 -0.24 -2.54 1.34
Net Current Asset Value
¥ 1.54B¥ 1.54B¥ 1.64B¥ 1.46B¥ 868.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.09 0.09 0.08
Debt-to-Equity Ratio
 0.17 0.17 0.19 0.19 0.18
Debt-to-Capital Ratio
 0.15 0.15 0.16 0.16 0.15
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.12 0.13 0.11
Financial Leverage Ratio
 2.39 2.39 2.18 2.03 2.21
Debt Service Coverage Ratio
 -0.75 -0.74 0.79 1.44 1.41
Interest Coverage Ratio
 21.97 20.63 12.28 18.91 30.26
Debt to Market Cap
 1.27 1.07 0.85 0.76 0.18
Interest Debt Per Share
 0.22 0.22 0.28 0.34 0.29
Net Debt to EBITDA
 -19.55 -19.55 -4.55 -2.34 -3.74
Profitability Margins
Gross Profit Margin
24.91%24.91%24.70%30.72%30.82%
EBIT Margin
-1.01%-1.01%-0.40%4.56%5.03%
EBITDA Margin
1.31%1.31%3.79%8.87%8.50%
Operating Profit Margin
11.89%11.89%11.35%17.42%17.22%
Pretax Profit Margin
-4.48%-4.48%-15.36%3.64%3.07%
Net Profit Margin
-9.42%-9.42%-16.01%0.79%0.08%
Continuous Operations Profit Margin
-9.50%-9.50%-15.63%1.62%1.49%
Net Income Per EBT
210.19%210.19%104.25%21.65%2.76%
EBT Per EBIT
-37.70%-37.70%-135.35%20.87%17.81%
Return on Assets (ROA)
-5.25%-5.25%-9.25%0.44%0.05%
Return on Equity (ROE)
-12.39%-12.52%-20.16%0.89%0.11%
Return on Capital Employed (ROCE)
12.56%12.56%11.15%15.45%17.40%
Return on Invested Capital (ROIC)
12.00%12.00%10.77%6.64%8.36%
Return on Tangible Assets
-6.24%-6.24%-11.25%0.61%0.07%
Earnings Yield
-94.87%-79.47%-92.55%3.63%0.11%
Efficiency Ratios
Receivables Turnover
 1.21 1.21 1.28 1.58 1.96
Payables Turnover
 3.65 3.65 4.42 4.99 4.84
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 122.72 122.72 59.46 48.79 39.21
Asset Turnover
 0.56 0.56 0.58 0.56 0.58
Working Capital Turnover Ratio
 1.73 1.65 1.69 2.19 2.99
Cash Conversion Cycle
 200.72 200.72 201.71 158.31 110.69
Days of Sales Outstanding
 300.72 300.72 284.33 231.50 186.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 100.00 100.00 82.61 73.20 75.40
Operating Cycle
 300.72 300.72 284.33 231.50 186.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.12 -0.02 -0.19 0.12
Free Cash Flow Per Share
 0.12 0.12 -0.03 -0.19 0.10
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.96 1.90 1.04 0.90
Dividend Paid and CapEx Coverage Ratio
 17.26 23.64 -0.29 -23.68 1.62
Capital Expenditure Coverage Ratio
 40.78 23.64 -1.11 -23.68 10.47
Operating Cash Flow Coverage Ratio
 0.56 0.58 -0.06 -0.58 0.41
Operating Cash Flow to Sales Ratio
 0.07 0.07 >-0.01 -0.10 0.06
Free Cash Flow Yield
70.61%60.39%-9.39%-46.89%6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.05 -1.26 -1.08 27.56 904.67
Price-to-Sales (P/S) Ratio
 0.10 0.12 0.17 0.22 0.77
Price-to-Book (P/B) Ratio
 0.13 0.16 0.22 0.25 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 1.42 1.66 -10.65 -2.13 14.58
Price-to-Operating Cash Flow Ratio
 1.38 1.59 -20.21 -2.22 13.19
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.03 <0.01 0.04 -9.09
Price-to-Fair Value
 0.13 0.16 0.22 0.25 0.98
Enterprise Value Multiple
 -11.95 -10.50 0.02 0.11 5.28
Enterprise Value
 -521.35M -458.43M 2.78M 36.10M 1.81B
EV to EBITDA
 -11.95 -10.50 0.02 0.11 5.28
EV to Sales
 -0.16 -0.14 <0.01 <0.01 0.45
EV to Free Cash Flow
 -2.22 -1.92 -0.05 -0.09 8.53
EV to Operating Cash Flow
 -2.17 -1.84 -0.09 -0.10 7.72
Tangible Book Value Per Share
 0.91 0.91 1.01 0.89 0.56
Shareholders’ Equity Per Share
 1.24 1.24 1.40 1.68 1.55
Tax and Other Ratios
Effective Tax Rate
 -1.12 -1.12 -0.02 0.55 0.52
Revenue Per Share
 1.65 1.64 1.76 1.90 1.99
Net Income Per Share
 -0.16 -0.15 -0.28 0.01 <0.01
Tax Burden
 2.10 2.10 1.04 0.22 0.03
Interest Burden
 4.44 4.44 38.20 0.80 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.13 0.13 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.77 -1.67 0.06 -2.68 68.58
Currency in CNY